APPLE SPRINGS HEALTHCARE INC. — financial and operating metrics

CCN 676432, CEDAR PARK, TX · Medicare cost reports, FY2022–FY2024

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2022FY2023FY2024
Total facility bedsunverified122122122
Total bed days availableunverified44,53040,74837,210
Total inpatient daysunverified31,48633,11432,673
Total patient revenue (gross charges)unverified$14,506,536$15,647,462$15,272,395
Contractual allowances and discountsunverified$3,512,424$3,619,046$3,364,487
Net patient revenueunverified$10,994,112$12,028,416$11,907,908
Total operating expensesunverified$10,298,122$11,063,540$10,769,614
Net income from service to patientsunverified$695,990$964,876$1,138,294
Net income (loss) for the periodunverified$698,962$968,921$1,141,864
Operating marginunverified6.3%8.0%9.6%
Occupancy rateunverified70.7%81.3%87.8%
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